What's new? Log in Free sign up

SA BlackRock Multi-Factor 70/30 Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$105.61 mm

Liabilities

$144.09 k

Net assets

$105.47 mm

Number of holdings

13.00

13 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI USA Quality Factor ETF	18.84 mm	109.66 k shares	17.86	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	18.05 mm	182.10 k shares	17.11	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	16.99 mm	88.95 k shares	16.11	Common equity	Long	USA
BLK BlackRock, Inc.	13.99 mm	160.48 k shares	13.27	Common equity	Long	USA
iShares MSCI USA Size Factor ETF	8.54 mm	59.66 k shares	8.10	Common equity	Long	USA
iShares MSCI Intl Momentum Factor ETF	7.95 mm	200.97 k shares	7.54	Common equity	Long	USA
iShares MSCI Intl Quality Factor ETF	7.08 mm	179.17 k shares	6.71	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	4.25 mm	48.83 k shares	4.03	Common equity	Long	USA
BlackRock Fund Advisors	3.65 mm	56.40 k shares	3.46	Common equity	Long	USA
iShares MSCI USA Value Factor ETF	2.92 mm	27.15 k shares	2.77	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.52 mm	53.15 k shares	1.44	Common equity	Long	USA
iShares MSCI EAFE Min Vol Factor ETF	1.46 mm	19.95 k shares	1.38	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	329.67 k	329.67 k shares	0.31	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.